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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 829.00 | 42 156.00 | 56 673.00 | 98 829.00 |
AH Goodwill | 1 809 662.00 | | 1 809 662.00 | 1 809 662.00 |
AJ Other Intangible Assets | 12 590.00 | 12 413.00 | 176.00 | 12 590.00 |
AT Other tangible assets | 260 042.00 | 132 801.00 | 127 241.00 | 260 042.00 |
AX Advances and down payments | 4 598.00 | | 4 598.00 | 4 598.00 |
BF Loans | | | | |
BH Other financial assets | 38 316.00 | | 38 316.00 | 38 316.00 |
BJ TOTAL (I) | 2 226 755.00 | 187 370.00 | 2 039 385.00 | 2 226 755.00 |
BX Customers and related accounts | 178 328.00 | 3 861.00 | 174 467.00 | 178 328.00 |
BZ Other receivables | 7 025 542.00 | | 7 025 542.00 | 7 025 542.00 |
CF Cash and cash equivalents | 1 199 720.00 | | 1 199 720.00 | 1 199 720.00 |
CH Prepaid expenses | 52 651.00 | | 52 651.00 | 52 651.00 |
CJ TOTAL (II) | 8 456 242.00 | 3 861.00 | 8 452 381.00 | 8 456 242.00 |
CO Grand total (0 to V) | 10 682 997.00 | 191 231.00 | 10 491 766.00 | 10 682 997.00 |
CU Other investments | 2 718.00 | | 2 718.00 | 2 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 912.00 | 1 912.00 | | 1 912.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 403 412.00 | 135 629.00 | | 403 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 734.00 | 267 782.00 | | 237 734.00 |
DL TOTAL (I) | 731 058.00 | 493 324.00 | | 731 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 467.00 | 1 680 759.00 | | 1 791 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 823.00 | 573 938.00 | | 580 823.00 |
DX Trade payables and related accounts | 78 454.00 | 202 835.00 | | 78 454.00 |
DY Tax and social security liabilities | 195 215.00 | 232 100.00 | | 195 215.00 |
EA Other liabilities | 7 073 749.00 | 4 264 044.00 | | 7 073 749.00 |
EB Prepaid income (2) | 41 000.00 | 54 365.00 | | 41 000.00 |
EC TOTAL (IV) | 9 760 709.00 | 7 008 041.00 | | 9 760 709.00 |
EE Grand total (I to V) | 10 491 766.00 | 7 501 365.00 | | 10 491 766.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 945.00 | 45 468.00 | 43.00 | 141 945.00 |
PE DEPRECIATION Total including other intangible assets | 35 738.00 | 18 830.00 | | 35 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 207.00 | 26 638.00 | 43.00 | 106 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 528.00 | 3 000.00 | 41 667.00 | 42 528.00 |
7B Total provisions for depreciation | 42 528.00 | 3 000.00 | 41 667.00 | 42 528.00 |
7C Grand total | 42 528.00 | 3 000.00 | 41 667.00 | 42 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 580 823.00 | 580 823.00 | | 580 823.00 |
8B Suppliers and Related Accounts | 78 454.00 | 78 454.00 | | 78 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 073 749.00 | 70 986.00 | 7 002 763.00 | 7 073 749.00 |
8L Deferred income | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 38 316.00 | | 38 316.00 | 38 316.00 |
VG Loans with a maturity of up to one year at origin | 1 791 467.00 | 646 945.00 | 1 144 522.00 | 1 791 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 215.00 | 195 215.00 | | 195 215.00 |
VS Prepaid expenses | 7 256 522.00 | 234 485.00 | 7 022 037.00 | 7 256 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 294 838.00 | 234 485.00 | 7 060 353.00 | 7 294 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 760 709.00 | 1 613 423.00 | 8 147 285.00 | 9 760 709.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
